DirectLeasing BO 002P-05 Emitent DirectLeasing

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 24.06.2025 Bond type Exchange bonds

Maturity date 29.05.2030 Lot size 1 pcs.

Face value RUB 899.8 Bond face value Is substitute No

Registration number 4B02-05-00308-R-002P

ISIN code RU000A10BUN7 Reliability

Bond: DirectLeasing BO 002P-05
Face value: RUB 899.8
Price: 100.45% of face value = RUB 903.85
Broker commission, by default 0.057%: RUB 903.85 * 0.057% = RUB 0.52
Accrued interest: RUB 5.99
You will pay: RUB 903.85 + RUB 0.52 + RUB 5.99 = RUB 910.35 for 1 pcs.
By maturity date 29.05.2030 (in 1,612 days) you will receive coupons (inclusive of taxes 13%) RUB 476.73, as well as the body of the bond net of tax from the redemption of the bond RUB 899.8 total: RUB 1,376.53
Your profit* for all time will be: RUB 1,376.53 - RUB 910.35 = RUB 466.17 or 11.59% per annum.
* Provided that the last known coupon remains unchanged